FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 1743.63% of fund assets.
FT Vest Bitcoin Strategy & Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFII
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
1743.63% | $312,838,500.00 | 1,625 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.81% | $145,404.51 | 145,405 |
|
-
Cboe Global Markets, Inc.
|
0.64% | $115,024.00 | 1,106 |
|
-
Cboe Global Markets, Inc.
|
0.06% | $11,375.00 | 1,625 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$1,625.00 | -1,625 |
|
-
Cboe Global Markets, Inc.
|
-0.37% | -$66,528.00 | -126 |
|
-
Cboe Global Markets, Inc.
|
-48.47% | -$8,696,478.00 | -1,106 |
|
-
Cboe Global Markets, Inc.
|
-1597.92% | -$286,695,500.00 | -1,625 |
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